On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
129 hedge funds and large institutions have $234M invested in On Deck Capital, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 33 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 33
9% less funds holding
Funds holding: 142 → 129 (-13)
21% less capital invested
Capital invested by funds: $298M → $234M (-$63.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $137K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$7.68M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.43M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.42M |
| 4 |
Renaissance Technologies
New York
|
+$4.15M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$9.02M |
| 2 |
IVMX
Institutional Venture Management XV
Menlo Park,
California
|
-$4.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.81M |
| 4 |
Two Sigma Investments
New York
|
-$1.61M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAAM
151
Baker Avenue Asset Management
San Francisco,
California
| – | -$85K | -15,802 | Closed |
|
|
CIC
152
Chilton Investment Company
Stamford,
Connecticut
| – | -$81K | -15,000 | Closed |
|
|
OC
153
Oppenheimer & Co
New York
| – | -$72K | -13,361 | Closed |
|
154
Russell Investments Group
London,
United Kingdom
| – | -$43K | -7,900 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$12K | -2,247 | Closed |
|
|
MWNA
156
Marshall Wace North America
New York
| – | -$5K | -900 | Closed |
|
|
FANJ
157
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -500 | Closed |
|
|
AIM
158
Assured Investment Management
New York
| – | -$1K | -259 | Closed |
|
|
FGAM
159
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -168 | Closed |
|
160
Rockefeller Capital Management
New York
| – | -$1K | -154 | Closed |
|
|
TWA
161
TCI Wealth Advisors
Tucson,
Arizona
| – | +$449 | +95 | New |
|
|
QCG
162
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$685 | +145 | New |
|
ONDK Hedge Fund Activity: Q2 2019 in Review
129 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2019, worth a combined $234M — down 21% from $298M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ONDK and 23 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 53 added.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $7.68M. The largest seller was Portolan Capital Management, cutting an estimated $9.02M.
- 129 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2019, down from 142 in Q1 2019.
- Funds reported $234M of On Deck Capital, Inc. stock for Q2 2019, down 21% quarter-over-quarter.
- 23 funds opened new On Deck Capital, Inc. positions in Q2 2019 and 33 closed out, a net change of -10 holders.
- The largest On Deck Capital, Inc. buyer in Q2 2019 was Basswood Capital Management, an estimated $7.68M added.
- The largest On Deck Capital, Inc. seller in Q2 2019 was Portolan Capital Management, an estimated $9.02M sold.
Based on aggregated 13F filings for Q2 2019.